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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 7 624.00 | | 7 624.00 | 7 624.00 |
CO Grand total (0 to V) | 12 763 166.00 | | 12 763 166.00 | 12 763 166.00 |
CU Other investments | 12 755 541.00 | | 12 755 541.00 | 12 755 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 812 502.00 | 3 517 465.00 | | 4 812 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 230.00 | 1 295 037.00 | | 1 299 230.00 |
DK Regulated provisions | 24 765.00 | 24 765.00 | | 24 765.00 |
DL TOTAL (I) | 6 466 498.00 | 5 167 267.00 | | 6 466 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174 016.00 | 7 439 520.00 | | 6 174 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 061.00 | 177 790.00 | | 121 061.00 |
DX Trade payables and related accounts | | 2 279.00 | | |
DY Tax and social security liabilities | 1 591.00 | 499.00 | | 1 591.00 |
EC TOTAL (IV) | 6 296 668.00 | 7 620 088.00 | | 6 296 668.00 |
EE Grand total (I to V) | 12 763 166.00 | 12 787 355.00 | | 12 763 166.00 |
EG Accrued income and payables due within one year | 1 424 225.00 | 1 485 212.00 | | 1 424 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GP Total financial income (V) | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 49 481.00 | |
GU Total financial expenses (VI) | | | 49 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | | 2 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 769.00 | 54 964.00 | | 50 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 230.00 | 1 295 036.00 | | 1 299 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 765.00 | | | 24 765.00 |
7C Grand total | 24 765.00 | | | 24 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 061.00 | 121 061.00 | | 121 061.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 6 174 016.00 | 1 301 573.00 | 4 834 960.00 | 6 174 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 668.00 | 1 424 225.00 | 4 834 960.00 | 6 296 668.00 |
